We are live on
!
Find out more
Cetera Investment Advisers Portfolio holdings
AUM
$94B
1-Year Est. Return
20.14%
This Fund
S&P 500
This Quarter
Est. Return
-0.51%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.3%
AUM
$94B
AUM Growth
+$2.51B
(+2.7%)
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
5,012
New
327
Increased
2,706
Reduced
1,648
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$146M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$144M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$138M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$136M |
| 5 |
IDEF
iShares Defense Industrials Active ETF
IDEF
|
+$97.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$316M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$230M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$123M |
| 4 |
iShares Gold Trust
IAU
|
+$86.8M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.01% |
| 2 | Financials | 3.8% |
| 3 | Industrials | 3.06% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $5M | 0.01% |
50,618
-6,385
| -11% | -$700K |
|
1502
Restaurant Brands International
QSR
$25.3B
| $4.99M | 0.01% |
67,508
+13,836
| +26% | +$971K |
|
1503
Sun Life Financial
SLF
$45.7B
| $4.98M | 0.01% |
79,584
-1,571
| -2% | -$100K |
|
1504
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
| $4.97M | 0.01% |
133,863
+82,376
| +160% | +$3.09M |
|
1505
Baidu
BIDU
$38.3B
| $4.97M | 0.01% |
44,592
+8,445
| +23% | +$1.15M |
|
1506
Innovator US Equity Buffer ETF July
BJUL
$349M
| $4.97M | 0.01% |
99,966
-21,847
| -18% | -$1.11M |
|
1507
Global X Copper Miners ETF NEW
COPX
$7.36B
| $4.97M | 0.01% |
65,044
+22,650
| +53% | +$1.88M |
|
1508
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $4.97M | 0.01% |
46,234
-16,771
| -27% | -$1.82M |
|
1509
RH
RH
$3.29B
| $4.96M | 0.01% |
35,482
+24,032
| +210% | +$4.38M |
|
1510
Harbor Long-Term Growers ETF
WINN
$1.16B
| $4.96M | 0.01% |
178,894
+6,526
| +4% | +$194K |
|
1511
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.5B
| $4.95M | 0.01% |
168,798
+8,911
| +6% | +$269K |
|
1512
CarMax
KMX
$8.29B
| $4.95M | 0.01% |
119,045
-33,001
| -22% | -$1.44M |
|
1513
argenx
ARGX
$52B
| $4.92M | 0.01% |
6,732
-2,467
| -27% | -$1.93M |
|
|
GHY
1514
PGIM Global High Yield Fund
GHY
$477M
| $4.91M | 0.01% |
421,366
+22,400
| +6% | +$279K |
|
1515
iShares Future Exponential Technologies ETF
XT
$3.85B
| $4.91M | 0.01% |
72,000
+6,289
| +10% | +$447K |
|
1516
J.M. Smucker
SJM
$12.6B
| $4.9M | 0.01% |
50,768
+15,523
| +44% | +$1.63M |
|
1517
Rocket Companies
RKT
$38.7B
| $4.89M | 0.01% |
343,341
-10,996
| -3% | -$200K |
|
1518
Royce Value Trust
RVT
$2.26B
| $4.89M | 0.01% |
294,684
+164,578
| +126% | +$2.86M |
|
1519
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $4.87M | 0.01% |
56,401
+17,867
| +46% | +$1.59M |
|
1520
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
| $4.87M | 0.01% |
239,197
+15,628
| +7% | +$336K |
|
1521
iShares Europe ETF
IEV
$1.67B
| $4.86M | 0.01% |
71,607
+2,929
| +4% | +$207K |
|
|
SILA
1522
DELISTED
Sila Realty Trust
SILA
| $4.85M | 0.01% |
204,704
-2,701
| -1% | -$66.2K |
|
1523
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$111M
| $4.85M | 0.01% |
127,819
+2,180
| +2% | +$84.4K |
|
1524
Sprott Gold Miners ETF
SGDM
$558M
| $4.83M | 0.01% |
63,969
-4,799
| -7% | -$387K |
|
1525
Nutrien
NTR
$31.7B
| $4.82M | 0.01% |
64,037
+21,398
| +50% | +$1.53M |
|
Similar funds
Cetera Investment Advisers's Q1 2026 Portfolio in Review
As of Q1 2026, Cetera Investment Advisers held 5,012 positions worth $94B, up 2.7% from $91.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Cetera Investment Advisers deployed $4.21B of net new capital in Q1 2026, opening 327 new positions and adding to 2,706 existing holdings. Its largest new stake was iShares Defense Industrials Active ETF: 2,806,909 shares worth $91.8M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.9% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $316M trimmed.
- Cetera Investment Advisers's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 2,806,909 shares worth $91.8M.
- Cetera Investment Advisers added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $146M increase.
- Cetera Investment Advisers's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $316M.
- Cetera Investment Advisers fully exited PotlatchDeltic in Q1 2026, selling an estimated $7.94M.
- Cetera Investment Advisers's ten largest holdings make up 16% of its $94B portfolio in Q1 2026.
- Cetera Investment Advisers opened 327 new positions and closed 222 in Q1 2026.
- Cetera Investment Advisers's portfolio value rose 2.7% quarter-over-quarter to $94B.
Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.